STA

Summit Trail Advisors Portfolio holdings

AUM $5.78B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$37.5M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.68%
2 Technology 14.81%
3 Energy 11.38%
4 Financials 8.52%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$20K ﹤0.01%
+305
1052
$19K ﹤0.01%
+453
1053
$19K ﹤0.01%
+3,385
1054
$19K ﹤0.01%
+627
1055
$19K ﹤0.01%
+241
1056
$19K ﹤0.01%
+539
1057
$19K ﹤0.01%
+705
1058
$19K ﹤0.01%
+1,915
1059
$19K ﹤0.01%
+610
1060
$19K ﹤0.01%
+290
1061
$19K ﹤0.01%
+315
1062
$19K ﹤0.01%
+583
1063
$18K ﹤0.01%
+415
1064
$18K ﹤0.01%
+315
1065
$18K ﹤0.01%
+199
1066
$18K ﹤0.01%
+408
1067
$18K ﹤0.01%
+159
1068
$18K ﹤0.01%
+1,272
1069
$18K ﹤0.01%
+533
1070
$18K ﹤0.01%
+198
1071
$18K ﹤0.01%
+357
1072
$18K ﹤0.01%
+772
1073
$18K ﹤0.01%
+387
1074
$17K ﹤0.01%
+229
1075
$17K ﹤0.01%
+256
41 42
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